0001214659-24-000891.txt : 20240118 0001214659-24-000891.hdr.sgml : 20240118 20240118090700 ACCESSION NUMBER: 0001214659-24-000891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Williams Financial, LLC CENTRAL INDEX KEY: 0001846923 ORGANIZATION NAME: IRS NUMBER: 203469341 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21077 FILM NUMBER: 24540231 BUSINESS ADDRESS: STREET 1: 204 UNION STREET CITY: BENNINGTON STATE: VT ZIP: 05201 BUSINESS PHONE: 802-447-9769 MAIL ADDRESS: STREET 1: 204 UNION STREET CITY: BENNINGTON STATE: VT ZIP: 05201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846923 XXXXXXXX 12-31-2023 12-31-2023 false Williams Financial, LLC

204 UNION STREET BENNINGTON VT 05201

13F HOLDINGS REPORT 028-21077 N James J. Williams 802-447-9769 /s/ James J. Williams Bennington VT 01-12-2024 0 30 137423465 INFORMATION TABLE 2 infotable.xml CVS HEALTH CORP COM 126650100 529589 6707 SH SOLE 6707 0 0 EXXON MOBIL CORP COM 30231G102 608886 6090 SH SOLE 6090 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1961240 38775 SH SOLE 38775 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1284908 40078 SH SOLE 40078 0 0 ISHARES TR MBS ETF 464288588 6848459 72794 SH SOLE 72794 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6597471 66722 SH SOLE 66722 0 0 ISHARES TR CORE TOTAL USD 46434V613 20391510 442620 SH SOLE 442620 0 0 ISHARES TR EAFE VALUE ETF 464288877 7358927 141246 SH SOLE 141246 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1995933 26577 SH SOLE 26577 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2518068 22755 SH SOLE 22755 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5809920 59989 SH SOLE 59989 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4634763 31499 SH SOLE 31499 0 0 ISHARES TR U.S. TECH ETF 464287721 2051889 16716 SH SOLE 16716 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2146862 27513 SH SOLE 27513 0 0 ISHARES TR TRS FLT RT BD 46434V860 6200845 122862 SH SOLE 122862 0 0 ISHARES TR CORE S&P500 ETF 464287200 28526183 59724 SH SOLE 59724 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3770470 35937 SH SOLE 35937 0 0 ISHARES TR US HLTHCARE ETF 464287762 573911 2005 SH SOLE 2005 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4638910 44000 SH SOLE 44000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18520114 170834 SH SOLE 170834 0 0 ISHARES TR US TREAS BD ETF 46429B267 4721114 204909 SH SOLE 204909 0 0 ISHARES TR JPMORGAN USD EMG 464288281 995869 11182 SH SOLE 11182 0 0 ISHARES TR CORE S&P MCP ETF 464287507 589775 2128 SH SOLE 2128 0 0 ISHARES TR TIPS BD ETF 464287176 1751053 16290 SH SOLE 16290 0 0 ISHARES TR ESG ADV TTL USD 46436E619 329511 7617 SH SOLE 7617 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 224521 4703 SH SOLE 4703 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 227604 9781 SH SOLE 9781 0 0 LOCKHEED MARTIN CORP COM 539830109 944552 2084 SH SOLE 2084 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 376740 5002 SH SOLE 5002 0 0 SYSCO CORP COM 871829107 293868 4018 SH SOLE 4018 0 0